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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
701
Sociedad Química y Minera de Chile
SQM
$20.5B
$4.24M 0.03%
84,036
+40,235
+92% +$2.31M
BN icon
702
CALL
Brookfield
BN
$108B
$4.23M 0.03%
129,885
+73,107
+129% +$2.31M
BBWI icon
703
CALL
Bath & Body Works
BBWI
$4.11B
$4.22M 0.03%
+60,500
New +$4.29M
ISRG icon
704
PUT
Intuitive Surgical
ISRG
$133B
$4.2M 0.03%
+11,700
New +$4.03M
EL icon
705
CALL
Estee Lauder
EL
$31.8B
$4.18M 0.03%
+11,300
New +$3.84M
HAL icon
706
CALL
Halliburton
HAL
$26.9B
$4.18M 0.03%
182,700
-148,500
-45% -$3.52M
AVB icon
707
PUT
AvalonBay Communities
AVB
$26.8B
$4.17M 0.03%
+16,500
New +$3.93M
MGA icon
708
CALL
Magna International
MGA
$18.8B
$4.14M 0.03%
+51,200
New +$4.17M
V icon
709
CALL
Visa
V
$679B
$4.14M 0.03%
+19,100
New +$4.1M
PLAY icon
710
Dave & Buster's
PLAY
$358M
$4.13M 0.03%
+107,488
New +$3.99M
HAPN
711
CALL
Happen Inc
HAPN
$2.24B
$4.12M 0.03%
+170,500
New +$5.77M
IP icon
712
CALL
International Paper
IP
$21.9B
$4.12M 0.03%
87,600
+20,861
+31% +$1.03M
EA
713
DELISTED
Electronic Arts
EA
$4.1M 0.03%
31,096
+16,455
+112% +$2.21M
PM icon
714
PUT
Philip Morris
PM
$295B
$4.09M 0.03%
+43,100
New +$4.03M
FVRR icon
715
CALL
Fiverr
FVRR
$334M
$4.09M 0.03%
36,000
-1,300
-3% -$203K
PZZA icon
716
CALL
Papa John's
PZZA
$800M
$4.07M 0.03%
+30,500
New +$3.9M
AAP icon
717
Advance Auto Parts
AAP
$3.47B
$4.07M 0.03%
+16,961
New +$3.87M
CHWY icon
718
CALL
Chewy
CHWY
$9.77B
$4.06M 0.03%
68,800
+43,000
+167% +$2.81M
MKSI icon
719
MKS Inc
MKSI
$20.6B
$4.03M 0.03%
23,154
+10,891
+89% +$1.7M
UMC icon
720
United Microelectronic
UMC
$46.5B
$4.02M 0.03%
344,008
+180,341
+110% +$2.01M
APA icon
721
CALL
APA Corp
APA
$13.4B
$4.02M 0.03%
149,500
+106,500
+248% +$2.83M
LUV icon
722
PUT
Southwest Airlines
LUV
$22.9B
$4.01M 0.03%
93,600
-4,200
-4% -$197K
ZTS icon
723
PUT
Zoetis
ZTS
$30.9B
$4M 0.03%
16,400
-24,000
-59% -$5.26M
ERIC icon
724
Ericsson
ERIC
$33.3B
$4M 0.03%
368,121
+220,763
+150% +$2.41M
BOX icon
725
Box
BOX
$4.55B
$4M 0.03%
152,782
-57,541
-27% -$1.48M
27 28
29
30 31

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.